(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 228.20 | 228.20 | 228.20 | 228.20 | 228.20 |
Equity - Authorised | 300.00 | 300.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 228.20 | 228.20 | 228.20 | 228.20 | 228.20 |
Equity Paid Up | 228.20 | 228.20 | 228.20 | 228.20 | 228.20 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 817.30 | 662.30 | 531.90 | 430.70 | 330.20 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 790.50 | 636.10 | 505.70 | 404.50 | 304.00 |
General Reserves | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Other Reserves | 1.80 | 1.20 | 1.20 | 1.20 | 1.20 |
Reserve excluding Revaluation Reserve | 817.30 | 662.30 | 531.90 | 430.70 | 330.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1045.50 | 890.50 | 760.10 | 658.90 | 558.40 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 186.20 | 187.50 | 151.40 | 294.80 | 316.50 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 151.40 | 294.80 | 316.50 |
Term Loans - Institutions | 186.20 | 187.50 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 |
Deferred Tax Assets / Liabilities | -106.20 | -86.70 | -73.70 | -65.60 | -74.50 |
Deferred Tax Assets | 168.50 | 162.20 | 153.00 | 111.90 | 95.00 |
Deferred Tax Liability | 62.30 | 75.50 | 79.30 | 46.30 | 20.50 |
Other Long Term Liabilities | 200.10 | 222.90 | 187.20 | 64.10 | 2.80 |
Long Term Trade Payables | 0.00 | 0.00 | 16.70 | 0.00 | 0.00 |
Long Term Provisions | 155.00 | 154.70 | 195.20 | 126.60 | 188.60 |
Total Non-Current Liabilities | 435.10 | 478.40 | 476.80 | 419.90 | 455.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 450.60 | 534.90 | 349.50 | 377.20 | 363.30 |
Sundry Creditors | 450.60 | 534.90 | 349.50 | 377.20 | 363.30 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 607.90 | 490.50 | 479.60 | 643.40 | 700.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 41.90 | 42.30 | 28.30 | 115.60 | 92.20 |
Interest Accrued But Not Due | 12.00 | 7.00 | 6.40 | 5.20 | 0.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 554.00 | 441.20 | 444.90 | 522.60 | 607.60 |
Short Term Borrowings | 78.40 | 275.00 | 373.30 | 685.30 | 340.60 |
Secured ST Loans repayable on Demands | 78.40 | 100.00 | 72.60 | 122.30 | 19.10 |
Working Capital Loans- Sec | 78.40 | 0.00 | 72.60 | 105.80 | 5.40 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 76.50 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -78.40 | 175.00 | 228.10 | 380.70 | 316.10 |
Short Term Provisions | 53.60 | 31.30 | 32.50 | 43.40 | 20.60 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 53.60 | 31.30 | 32.50 | 43.40 | 20.60 |
Total Current Liabilities | 1190.50 | 1331.70 | 1234.90 | 1749.30 | 1424.70 |
Total Liabilities | 2671.10 | 2700.60 | 2471.80 | 2828.10 | 2438.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1935.80 | 2098.40 | 1876.90 | 1771.30 | 1270.60 |
Less: Accumulated Depreciation | 981.80 | 997.50 | 798.70 | 603.60 | 403.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 954.00 | 1100.90 | 1078.20 | 1167.70 | 866.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.80 | 26.00 | 40.60 | 33.90 | 166.00 |
Non Current Investments | 2.20 | 1.60 | 1.60 | 1.60 | 1.60 |
Long Term Investment | 2.20 | 1.60 | 1.60 | 1.60 | 1.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 20.30 | 19.70 | 19.70 | 19.70 | 19.70 |
Long Term Loans & Advances | 263.90 | 319.70 | 414.50 | 407.10 | 356.20 |
Other Non Current Assets | 4.20 | 16.50 | 26.60 | 48.70 | 33.70 |
Total Non-Current Assets | 1239.10 | 1464.70 | 1561.50 | 1659.00 | 1424.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 212.70 | 158.20 | 113.80 | 105.20 | 78.90 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 212.70 | 158.20 | 113.80 | 105.20 | 78.90 |
Sundry Debtors | 827.40 | 778.60 | 632.60 | 702.60 | 599.70 |
Debtors more than Six months | 230.70 | 272.50 | 112.40 | 0.00 | 0.00 |
Debtors Others | 631.30 | 539.00 | 554.50 | 718.00 | 615.40 |
Cash and Bank | 166.40 | 161.00 | 95.10 | 134.30 | 57.70 |
Cash in hand | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Balances at Bank | 138.00 | 146.30 | 54.10 | 110.10 | 45.10 |
Other cash and bank balances | 28.40 | 14.70 | 40.90 | 24.10 | 12.50 |
Other Current Assets | 35.50 | 34.70 | 38.00 | 67.00 | 46.40 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.20 | 0.10 | 0.00 |
Prepaid Expenses | 10.30 | 13.50 | 9.60 | 10.20 | 11.50 |
Other current_assets | 25.20 | 21.20 | 28.20 | 56.70 | 34.90 |
Short Term Loans and Advances | 190.00 | 103.40 | 30.80 | 160.00 | 175.30 |
Advances recoverable in cash or in kind | 137.40 | 20.40 | 3.00 | 120.00 | 80.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 52.60 | 83.00 | 27.80 | 40.00 | 94.70 |
Total Current Assets | 1432.00 | 1235.90 | 910.30 | 1169.10 | 958.00 |
Net Current Assets (Including Current Investments) | 241.50 | -95.80 | -324.60 | -580.20 | -466.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2671.10 | 2700.60 | 2471.80 | 2828.10 | 2438.50 |
Contingent Liabilities | 223.70 | 160.80 | 482.60 | 482.60 | 483.60 |
Total Debt | 379.40 | 545.00 | 668.20 | 1126.00 | 823.60 |
Book Value | 45.82 | 39.02 | 33.31 | 28.87 | 24.47 |
Adjusted Book Value | 45.82 | 39.02 | 33.31 | 28.87 | 24.47 |